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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$277M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
UNP icon
Union Pacific
UNP
+$22.4M
3
PCG icon
PG&E
PCG
+$22.2M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
EIX icon
Edison International
EIX
+$19.9M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25.9M
3
CNI icon
Canadian National Railway
CNI
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$20.3M
5
CVX icon
Chevron
CVX
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.49%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$10.3B
$5.74M 0.03%
314,250
+1,818
+0.6% +$32.8K
CASY icon
577
Casey's General Stores
CASY
$31.3B
$5.71M 0.03%
50,354
-80,068
-61% -$8.97M
TER icon
578
Teradyne
TER
$59.3B
$5.69M 0.03%
263,482
-598
-0.2% -$11.7K
CFG icon
579
Citizens Financial Group
CFG
$30.7B
$5.68M 0.03%
+271,340
New +$5.75M
POST icon
580
Post Holdings
POST
$3.59B
$5.68M 0.03%
126,285
+4,398
+4% +$186K
EQT icon
581
EQT Corp
EQT
$33.9B
$5.66M 0.03%
154,598
+9,286
+6% +$297K
HBI
582
DELISTED
Hanesbrands
HBI
$5.65M 0.03%
199,494
-3,693
-2% -$106K
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.64M 0.03%
+206,000
New +$6.07M
BC icon
584
Brunswick
BC
$5.27B
$5.63M 0.03%
117,378
+389
+0.3% +$16.8K
TPR icon
585
Tapestry
TPR
$32.8B
$5.63M 0.03%
140,322
-3,592
-2% -$130K
STR
586
DELISTED
QUESTAR CORP
STR
$5.6M 0.03%
225,666
+997
+0.4% +$23K
WDC icon
587
Western Digital
WDC
$151B
$5.59M 0.03%
156,480
-2,494
-2% -$89.2K
MSCC
588
DELISTED
Microsemi Corp
MSCC
$5.55M 0.03%
+144,921
New +$4.81M
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$5.52M 0.03%
147,043
+521
+0.4% +$18.4K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.1B
$5.51M 0.03%
35,310
-53,896
-60% -$8.07M
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.98B
$5.49M 0.03%
81,300
– –
PACW
592
DELISTED
PacWest Bancorp
PACW
$5.48M 0.03%
147,542
+2,356
+2% +$83.5K
DHC
593
Diversified Healthcare Trust
DHC
$1.98B
$5.48M 0.03%
306,210
+1,068
+0.4% +$16.7K
EMN icon
594
Eastman Chemical
EMN
$8.57B
$5.48M 0.03%
75,821
-155,444
-67% -$10.2M
PFG icon
595
Principal Financial Group
PFG
$24.3B
$5.47M 0.03%
138,763
-2,423
-2% -$93.2K
NFG icon
596
National Fuel Gas
NFG
$7.77B
$5.47M 0.03%
109,333
+582
+0.5% +$26.8K
LLTC
597
DELISTED
Linear Technology Corp
LLTC
$5.47M 0.03%
122,674
-1,340
-1% -$56.7K
MU icon
598
Micron Technology
MU
$963B
$5.46M 0.03%
521,726
-41,317
-7% -$462K
CHRW icon
599
C.H. Robinson
CHRW
$16.8B
$5.46M 0.03%
73,574
-906
-1% -$62.2K
TYL icon
600
Tyler Technologies
TYL
$13.3B
$5.46M 0.03%
42,442
+723
+2% +$100K
22 23
24
25 26

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GAM
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q1 2016 Portfolio in Review

As of Q1 2016, Retirement Systems of Alabama held 990 positions worth $16.9B, down 0.84% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.7%. Retirement Systems of Alabama opened 23 new positions and exited 24, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2016 buy was Progress Software: 410,000 shares worth $9.89M.
  • Retirement Systems of Alabama added most to Dollar General in Q1 2016, an estimated $25.1M increase.
  • Retirement Systems of Alabama's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $25.9M.
  • Retirement Systems of Alabama fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $46.9M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $16.9B portfolio in Q1 2016.
  • Retirement Systems of Alabama opened 23 new positions and closed 24 in Q1 2016.
  • Retirement Systems of Alabama's portfolio value fell 0.84% quarter-over-quarter to $16.9B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.